AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$2.93M
3
+$1.78M
4
EW icon
Edwards Lifesciences
EW
+$1.48M
5
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$1.37M

Top Sells

1
+$8.46M
2
+$7.82M
3
+$3.53M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.66M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.53M

Sector Composition

1 Technology 7.06%
2 Financials 6.49%
3 Healthcare 5.16%
4 Consumer Staples 5%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$66K 0.03%
968
-6
302
$66K 0.03%
1,950
-290
303
$65K 0.03%
1,000
304
$65K 0.03%
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305
$64K 0.03%
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306
$64K 0.03%
2,388
+1,468
307
$62K 0.03%
278
-37,931
308
$61K 0.03%
2,507
309
$58K 0.02%
400
-30
310
$57K 0.02%
2,715
311
$57K 0.02%
2,000
-500
312
$57K 0.02%
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-426
313
$56K 0.02%
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-300
314
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+455
315
$56K 0.02%
2,900
-1,500
316
$55K 0.02%
19,075
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317
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320
$53K 0.02%
550
321
$53K 0.02%
445
-25
322
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5,650
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323
$52K 0.02%
375
324
$51K 0.02%
905
325
$51K 0.02%
517
-25
11 12
13
14 15